CC
SUM

Centiva Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Centiva Capital’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-175,000
Closed -$8.86M – 2328
2024
Q4 		$8.86M Buy
+175,000
New +$8.18M 0.33% 56
2023
Q3 		– Sell
-12,921
Closed -$489K – 2220
2023
Q2 		$489K Buy
12,921
+3,042
+31% +$94.2K 0.02% 845
2023
Q1 		$281K Buy
+9,879
New +$299K 0.02% 1081
2020
Q1 		– Sell
-14,350
Closed -$337K – 990
2019
Q4 		$337K Buy
+14,350
New +$326K 0.06% 538

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return